ECAU

Everett Capital Advisors (UK) Portfolio holdings

AUM $193M
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$13.8M
3
+$12.9M
4
ILMN icon
Illumina
ILMN
+$9.96M
5
TWX
Time Warner Inc
TWX
+$9.61M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.93%
2 Communication Services 15.19%
3 Healthcare 8.97%
4 Consumer Discretionary 8.36%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 15.67%
+1,555,279
2
$13.5M 8.76%
+604,653
3
$12.9M 8.36%
+325,246
4
$10.4M 6.75%
+108,000
5
$9.21M 5.96%
+73,913
6
$8.91M 5.77%
+159,000
7
$8.45M 5.47%
+197,868
8
$7.59M 4.91%
+140,000
9
$7.59M 4.91%
+228,500
10
$6.65M 4.31%
+23,100
11
$6.38M 4.13%
+81,000
12
$5.04M 3.26%
+151,250
13
$4.64M 3.01%
+119,191
14
– –
0
15
– –
0
16
– –
0